European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9505
1 EUR = 4.9505 RON
|
|
|
2021-09-22
|
π
RUB
Foreign Currency
|
85.3877
1 EUR = 85.3877 RUB
|
|
|
2021-09-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1758
1 EUR = 10.1758 SEK
|
|
|
2021-09-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5855
1 EUR = 1.5855 SGD
|
|
|
2021-09-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2220
1 EUR = 39.222 THB
|
|
|
2021-09-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1523
1 EUR = 10.1523 TRY
|
|
|
2021-09-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1729
1 EUR = 1.1729 USD
|
|
|
2021-09-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3368
1 EUR = 17.3368 ZAR
|
|
|
2021-09-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6200
1 EUR = 1.62 AUD
|
|
|
2021-09-21
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|